First Guaranty Bancshares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $26,679 | $55,791 | $55,216 | $52,886 |
Gross Profit | 26,679 | 69,177 | 55,216 | 52,886 |
EBITDA | 1,447 | 10,534 | -582 | 348 |
EBIT | 2,493 | 10,360 | -1,582 | 0 |
Net Income | 1,927 | 7,201 | 2,310 | 1,303 |
Net Change In Cash | 26,679 | 55,791 | 55,216 | 52,886 |
Free Cash Flow | 7,746 | 6,607 | 396 | 6,172 |
Cash | 363,105 | 298,574 | 331,592 | 286,114 |
Basic Shares | 12,504 | 12,504 | 12,489 | 11,587 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $91,568 | $1,750 | $100,378 | $98,447 |
Gross Profit | 91,568 | 1,750 | 100,378 | 98,447 |
EBITDA | 15,922 | 40,499 | 39,230 | 29,318 |
EBIT | 11,896 | 37,399 | 35,066 | 25,806 |
Net Income | 9,219 | 28,884 | 27,297 | 20,318 |
Net Change In Cash | 91,568 | 1,750 | 100,378 | 98,447 |
Cost of Revenue | -178,713 | -37,673 | 232,180 | |
Free Cash Flow | 6,759 | 34,222 | 24,316 | 17,446 |
Cash | 286,114 | 82,796 | 261,749 | 298,903 |
Basic Shares | 11,165 | 10,716 | 10,716 | 10,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.53 |
2024-03-31 | $0.14 |
2023-12-31 | $0.06 |
